General Accountant
, IMSS, SAR INFONAVIT, debtors, etc. - Cash flow, checking, petty cash, various debtors. - Ensure the safeguarding...
, IMSS, SAR INFONAVIT, debtors, etc. - Cash flow, checking, petty cash, various debtors. - Ensure the safeguarding...
and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit. Process all check-outs... reports for accuracy. Complete designated cashier and closing reports in the computer system. Cash guests' personal checks...
, cash, checks, debit, or credit. Anticipate sold-out situations and obtain satisfactory alternative accommodations when the..., and check reports for accuracy. Cash guests' personal checks and traveler's checks. Review shift logs/daily memo books...
Treasury Management system, Kyriba -Prepare journal entries to clear balances on cash clearing general ledger accounts weekly...
in **** to provide shared financial services in the areas of: Order to Cash, Purchase to Pay and General Accounting. The organization...
process - Cash flow management - Sox Control - Tax Control - Overseeing financial results performance to ensure delivery... against targets, including cash flow management. - Partner with FPA & GBS **Qualifications**: Bachelor ´s degree as an Accountant...
The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed... of how the Cash & Trade operations team interacts with others business unites in accomplishing objectives - Assist...
**Key responsibilities**: - Responsible for processing and maintaining accounts payable invoices and cash... disbursements. Opening and closing both monthly invoices and cash disbursement batches. - Process weekly cash disbursements...
discrepancies. - Your Role & Responsibilities: - Supplier payment/netting confirmation. - Cash advances. - Resolution of vendor...
accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance..., distribute, and record petty cash, cashier banks, and contracts. Document, maintain, communicate, and act upon all Cash...